PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+2.5%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$767M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.54%
Holding
2,453
New
167
Increased
1,226
Reduced
869
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$42.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$37.6M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$16.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$12.3M

Sector Composition

1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHN
2226
China Fund
CHN
$166M
$102K ﹤0.01%
10,043
-575
-5% -$5.82K
NUV icon
2227
Nuveen Municipal Value Fund
NUV
$1.82B
$101K ﹤0.01%
11,752
+21
+0.2% +$181
WYY icon
2228
WidePoint Corp
WYY
$49.2M
$101K ﹤0.01%
+24,000
New +$101K
PDM
2229
Piedmont Realty Trust, Inc.
PDM
$1.09B
$100K ﹤0.01%
13,807
+1
+0% +$7
PLUG icon
2230
Plug Power
PLUG
$1.69B
$99.8K ﹤0.01%
42,824
+7,012
+20% +$16.3K
JQC icon
2231
Nuveen Credit Strategies Income Fund
JQC
$746M
$99.7K ﹤0.01%
17,962
-1,700
-9% -$9.44K
GRX
2232
Gabelli Healthcare & Wellness Trust
GRX
$147M
$98.6K ﹤0.01%
10,288
+1
+0% +$10
GDL
2233
GDL Fund
GDL
$96.5M
$98.2K ﹤0.01%
12,527
+1,000
+9% +$7.84K
CRON
2234
Cronos Group
CRON
$957M
$93.9K ﹤0.01%
40,292
+3,138
+8% +$7.31K
KGC icon
2235
Kinross Gold
KGC
$26.9B
$93.7K ﹤0.01%
+11,257
New +$93.7K
SILV
2236
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$92.9K ﹤0.01%
+11,394
New +$92.9K
DDD icon
2237
3D Systems Corporation
DDD
$272M
$91.3K ﹤0.01%
29,728
+10,267
+53% +$31.5K
AQN icon
2238
Algonquin Power & Utilities
AQN
$4.35B
$91.2K ﹤0.01%
+15,568
New +$91.2K
LXU icon
2239
LSB Industries
LXU
$602M
$90.5K ﹤0.01%
11,065
-845
-7% -$6.91K
RXRX icon
2240
Recursion Pharmaceuticals
RXRX
$2.01B
$89.9K ﹤0.01%
+11,987
New +$89.9K
APLD icon
2241
Applied Digital
APLD
$3.64B
$88.7K ﹤0.01%
+14,900
New +$88.7K
CRESY
2242
Cresud
CRESY
$589M
$88.1K ﹤0.01%
+10,716
New +$88.1K
RCS
2243
PIMCO Strategic Income Fund
RCS
$338M
$84.3K ﹤0.01%
13,571
-2,542
-16% -$15.8K
GRAB icon
2244
Grab
GRAB
$21B
$82.9K ﹤0.01%
23,360
+3,597
+18% +$12.8K
GUT
2245
Gabelli Utility Trust
GUT
$528M
$82.4K ﹤0.01%
14,275
+90
+0.6% +$519
RUM icon
2246
Rumble
RUM
$2.41B
$80.6K ﹤0.01%
14,522
-14,295
-50% -$79.3K
HBI icon
2247
Hanesbrands
HBI
$2.27B
$79.6K ﹤0.01%
16,148
-27,546
-63% -$136K
SABA
2248
Saba Capital Income & Opportunities Fund II
SABA
$257M
$79.1K ﹤0.01%
10,146
+298
+3% +$2.32K
EARN
2249
Ellington Residential Mortgage REIT
EARN
$212M
$78.9K ﹤0.01%
11,356
-1,852
-14% -$12.9K
BB icon
2250
BlackBerry
BB
$2.31B
$78.3K ﹤0.01%
31,558
+70
+0.2% +$174
88 89
90
91 92